2022 年第一季度报告 第一季度财务报表是否经审计 □是 √否 证券代码：605196 证券简称：华通线缆 一、 主要财务数据 河北华通线缆集团股份有限公司 2022 年第一季度报告 (一)主要会计数据和财务指标 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 单位：元 币种：人民币 | 项目 | 本报告期 | | 本报告期比上年同期增减变动幅度 | | | --- | --- | --- | --- | --- | | | | | (%) | | | 营业收入 | 952,418,582.42 | | 34.40 | | | 归属于上市公司股东的净利润 | 22,835,543.76 | | 37.52 | | | 归属于上市公司股东的扣除非 | ...

Financial Performance - The net profit attributable to the parent company's shareholders for 2021 was RMB 117,767,813.10, with a cash dividend of RMB 0.24 per share, totaling RMB 12,163,730.35, which represents 10.33% of the net profit[6]. - The company's operating revenue for 2021 was approximately CNY 4.40 billion, representing a 30.25% increase compared to CNY 3.38 billion in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 117.77 million, a decrease of 23.68% from CNY 154.30 million in 2020[25]. - The basic earnings per share for 2021 was CNY 0.24, down 33.33% from CNY 0.36 in 2020[23]. - The weighted average return on equity decreased to 5.79% in 2021, down 3.33 percentage points from 9.12% in 2020[23]. - The net cash flow from operating activities for 2021 was negative CNY 578.94 million, a significant decline from positive CNY 51.31 million in 2020[25]. - The total assets increased by 44.62% to CNY 4.39 billion in 2021, compared to CNY 3.03 billion in 2020[25]. - The net assets attributable to shareholders rose by 24.82% to CNY 2.19 billion in 2021, up from CNY 1.76 billion in 2020[25]. - The company reported a significant decline in the net profit after deducting non-recurring gains and losses, which was CNY 81.88 million in 2021, down 32.55% from CNY 121.39 million in 2020[25]. Risk Management and Compliance - The company has detailed risk descriptions and countermeasures in the report, particularly in the "Management Discussion and Analysis" section[9]. - The company is committed to ensuring the authenticity, accuracy, and completeness of the annual report, as stated by its board and management[4]. - The audit report issued by Lixin Certified Public Accountants was a standard unqualified opinion[5]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not faced any issues with more than half of the directors being unable to guarantee the authenticity of the annual report[8]. - The company has established a governance structure that ensures compliance with legal regulations and protects the rights of shareholders, particularly minority shareholders[89]. - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[114]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements[93]. - A total of 21 board meetings were held during the reporting period, with directors fulfilling their duties diligently[93]. - The company conducted 19 supervisory board meetings, ensuring compliance with legal and regulatory requirements[94]. - The company emphasizes continuous information disclosure, adhering to legal and regulatory standards[96]. - The company has established an investor relations management system to enhance communication with investors[97]. - The company has established a dedicated compensation and assessment committee responsible for evaluating the remuneration of directors and senior management[111]. - The total remuneration for all directors and supervisors during the reporting period amounted to CNY 4,443,400[106]. - The company has undergone changes in its board members, with new independent directors elected[112]. Market and Product Development - Domestic market orders significantly increased year-on-year, driven by a robust marketing service network and expansion into new regions[33]. - International market orders and shipments saw substantial growth, particularly due to the expansion of the Korean factory and increased orders from the U.S.[34]. - The company successfully launched 8 new products in the oil service sector, including a 14,000-pound continuous pipe operation vehicle[35]. - The company developed 16 new products, including cables for various applications, enhancing its product portfolio[36]. - The company is positioned to benefit from the rapid development of sectors such as new energy, rail transit, and smart grids, driven by national policies and urbanization efforts[41]. - The company is focusing on expanding its product lines and transitioning from a manufacturer to a solution provider, enhancing its value chain through integrated services[78]. Financial Management and Investments - The company plans to carry forward the undistributed profits to the next fiscal year after the implementation of the profit distribution plan[6]. - The company’s financing activities generated a net cash flow of approximately CNY 754.70 million, a significant increase of 652.58% compared to CNY 100.28 million in the previous year, driven by new stock issuance and increased financing[54]. - The company has made plans to replace self-raised funds with raised funds for investment projects[115]. - The company has proposed to use raised funds to provide loans to its subsidiaries for investment projects[115]. - The company has established commitments to ensure the fulfillment of measures to compensate for diluted immediate returns, including restrictions on personal consumption and investment activities unrelated to their duties[157]. Environmental and Social Responsibility - The company has committed to continuous improvement in environmental management effectiveness and efficiency through performance assessments and cost metrics[135]. - The company achieved a 100% compliance rate for wastewater discharge, with all monitoring results meeting the "Comprehensive Wastewater Discharge Standards" during the reporting period[137]. - The company reported zero major safety incidents, zero occupational diseases, and zero environmental pollution events, with a 100% rectification rate for safety hazards[135]. - The company donated over 100,000 yuan to local charities for community development and poverty alleviation efforts[141]. - The company actively promotes energy-saving practices among employees, including the use of public transport and LED lighting[139]. Shareholder Relations and Stock Management - The controlling shareholders and actual controllers have committed to a 36-month lock-up period for their pre-IPO shares from the date of listing on the Shanghai Stock Exchange[145]. - Shareholders holding more than 5% of shares are prohibited from transferring or managing their pre-IPO shares for 12 months post-listing, with specific conditions for share reduction thereafter[147]. - The company will implement stock price stabilization measures if the stock price falls below the latest audited net asset value per share for 20 consecutive trading days within three years of listing[152]. - The stabilization measures will prioritize stock buybacks, followed by share purchases from controlling shareholders and executives[153]. - The company has established specific conditions under which shareholders can reduce their holdings after the lock-up period, including minimum price requirements[147]. - The company will adjust the net asset value per share in accordance with any changes due to profit distribution or capital increases[147].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,360,368,735.04, representing a year-on-year increase of 53.37%[5] - The net profit attributable to shareholders was CNY 19,936,826.04, showing a decrease of 0.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 16,578,235.50, an increase of 21.60% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥3,240,338,266.60, a 30.0% increase from ¥2,492,197,370.47 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥63,378,761.11, a decrease of 39.2% compared to ¥104,038,214.08 in 2020[22] - The company reported a comprehensive income total of ¥58,701,652.11 for the third quarter of 2021, down from ¥96,426,663.04 in 2020[23] Cash Flow - The cash flow from operating activities showed a net outflow of CNY 725,489,621.13, reflecting a significant increase of 719.24% compared to the previous period[6] - The net cash flow from operating activities was -725,489,621.13 RMB, compared to -88,556,629.06 RMB in the previous year, indicating a significant decline[25] - Total cash outflow from operating activities amounted to 3,515,271,412.18 RMB, up from 2,726,156,526.44 RMB year-over-year[25] - Cash inflow from financing activities was 1,568,121,410.98 RMB, significantly higher than 759,349,735.43 RMB in the previous year[25] - The net cash flow from financing activities increased to 723,455,305.98 RMB, compared to 28,623,442.79 RMB in the prior year[25] Assets and Liabilities - Total assets increased by 32.81% to CNY 4,028,620,167.07 compared to the end of the previous year[6] - Current assets totaled CNY 3,151,102,756.89, up from CNY 2,214,094,438.36 in the previous year, indicating a year-over-year increase of about 42.3%[15] - Total liabilities as of the end of the third quarter of 2021 amounted to ¥1,884,517,167.96, an increase from ¥1,275,707,196.24 in 2020[21] - The total liabilities increased, with current liabilities reaching CNY 1,111,261,804.84, indicating a growing leverage position[16] - The total assets were reported at ¥3,033,456,402.08, indicating a solid asset base[29] Shareholder Equity - The equity attributable to shareholders increased by 22.01% to CNY 2,142,850,989.30 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥2,142,850,989.30, up from ¥1,756,263,563.64 in the previous year[21] - The company reported a capital reserve of ¥707,909,434.29, indicating strong financial backing[29] - The retained earnings stood at ¥578,944,414.30, showcasing the company's ability to reinvest profits[29] Operational Challenges - The company experienced a decrease in net profit due to rising raw material prices and shipping costs, as well as exchange rate fluctuations[10] - The company has not reported any significant new product launches or technological advancements during this quarter[14] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥104,242,630.21, compared to ¥89,875,889.51 in 2020, indicating a focus on innovation[21]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,879,969,531.56, representing a 17.11% increase compared to CNY 1,605,239,153.88 in the same period last year[17]. - The net profit attributable to shareholders of the listed company decreased by 48.56% to CNY 43,630,482.41 from CNY 84,819,828.61 in the previous year[17]. - The net cash flow from operating activities was negative at CNY -431,513,966.18, a significant decline of 594.95% compared to CNY 87,182,897.88 in the same period last year[17]. - Basic earnings per share decreased by 50.00% to CNY 0.10 from CNY 0.20 in the same period last year[18]. - The weighted average return on net assets decreased by 2.86 percentage points to 2.25% from 5.11% in the previous year[18]. - The company reported a decrease of 61.20% in net profit after deducting non-recurring gains and losses, amounting to CNY 24,288,654.02 compared to CNY 62,601,815.58 in the previous year[17]. - The company achieved revenue of 1.88 billion yuan in the first half of 2021, representing a year-on-year growth of 17.11%[44]. - The net profit attributable to shareholders was 44 million yuan, a decrease of 48.56% compared to the same period last year, primarily due to rising raw material prices and shipping costs[44]. Assets and Liabilities - The total assets at the end of the reporting period increased by 21.34% to CNY 3,680,743,828.72 from CNY 3,033,456,402.08 at the end of the previous year[17]. - The net assets attributable to shareholders of the listed company rose by 20.83% to CNY 2,122,086,570.22 from CNY 1,756,263,563.64 at the end of the previous year[17]. - Total liabilities increased to CNY 1,557,389,513.13, up from CNY 1,275,707,196.24 at the end of 2020, marking a growth of 22.1%[130]. - Owner's equity reached CNY 2,123,354,315.59, an increase of 20.8% from CNY 1,757,749,205.84 at the end of 2020[130]. Market and Industry Insights - The wire and cable industry in China is projected to reach a sales revenue of ¥1.6 trillion in 2021, with a compound annual growth rate of 5.09% from 2019 to 2024[25]. - The global wire and cable market is expected to recover post-2021, driven by demand from emerging markets in Africa and Southeast Asia[25]. - The company faces challenges from rising industrial metal prices, particularly in the wire and cable sector[26]. - The average copper price in the domestic spot market for the first half of 2021 was ¥66,636 per ton, a year-on-year increase of 49.2%, impacting the wire and cable industry[26]. Research and Development - The company has a total of 178 patents, including 40 invention patents, particularly in the oil and gas drilling sector, showcasing its technological and process advantages[38]. - The company is focusing on enhancing its research and development capabilities to drive innovation in its product offerings[155]. - Research and development expenses for the first half of 2021 were ¥60,238,880.12, slightly up from ¥60,164,188.02 year-on-year[138]. Corporate Governance and Shareholder Matters - The company has not disclosed any plans for profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - The company has established measures to stabilize stock prices if the closing price falls below the latest audited net asset value for 20 consecutive trading days[94]. - The company's major shareholders have committed to a 36-month lock-up period for their shares following the company's listing[86]. - The company has not reported any changes in its total share capital or share structure during the reporting period[116]. Environmental and Social Responsibility - The company emphasizes its commitment to environmental protection, adhering to relevant laws and regulations, and has a pollution discharge monitoring system in place[80]. - The company’s pollution discharge license is valid until December 17, 2022, and it conducts monthly monitoring through a third-party environmental testing company[81]. - The company has implemented measures to prevent and respond to environmental incidents effectively[80]. Financial Management and Cash Flow - The net cash flow from financing activities generated a net cash inflow of CNY 442,555,224.72, a significant increase from CNY 56,376,315.17 in the same period last year[145]. - The company received RMB 679,231,696.75 from borrowings, which was an increase from RMB 534,414,172.42 in the first half of 2020[145]. - Cash flow from operating activities showed a net outflow of RMB 431,513,966.18, a decline from a net inflow of RMB 87,182,897.88 in the previous year[145]. Strategic Initiatives - The company plans to continue investing in new technologies and product lines to strengthen its competitive position in the market[129]. - The company is exploring strategic acquisitions to enhance its market share and operational capabilities[162]. - The company has established a strong marketing service network in the domestic market, focusing on the Beijing-Tianjin-Hebei region and expanding into Northeast, North, and East China markets[45]. Risk Factors - The company faces market competition risks due to a highly fragmented domestic cable industry, leading to severe overcapacity and significant competition from both domestic and international players[62]. - Raw material price volatility poses a risk, particularly with copper and aluminum prices impacting operational performance, especially following the pandemic recovery[64]. - The cyclical nature of the oil and gas industry presents risks, as fluctuations in oil prices can affect demand for the company's oil drilling equipment[65].